CPNS ETF

CPNS ETF
$28.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 3, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.48%
1 Year+6.40%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-EURo-Schatz 2Yr Fut Duh6 03-06-26118.78%
QQQQQQ111.51%
-Invesco QQQ Trust Series 10.26%
-US Dollar0.21%
-Net Other Assets-0.09%
Top 10 Concentration: 211.52%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPNS ETF Overview

CPNS ETF (Calamos Nasdaq-100 Structured Alt Protection ETF - September) is managed by Calamos Investments with $21.3M in net assets. CPNS expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2024-09-03.

CPNS performance shows a YTD return of 3.48%. The 1-year return is 6.40%.

CPNS top holdings include EURo-Schatz 2Yr Fut Duh6 03-06-26 (118.8%), QQQ (111.5%), Invesco QQQ Trust Series 1 (0.3%), US Dollar (0.2%), Net Other Assets (-0.1%). Go to all CPNS holdings, CPNS sectors, or CPNS dividends.

CPNS can be compared against other funds. Use CPNS overlap to find shared positions, or CPNS vs another fund for a side-by-side view. CPNS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+3.48%
1 Year
+6.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-EURo-Schatz 2Yr Fut Duh6 03-06-26Other118.78%
2QQQQQQUnknown111.51%
3-Invesco QQQ Trust Series 1Other0.26%
4-US DollarOther0.21%
5-Net Other AssetsOther-0.09%
6-Invesco QQQ Trust Series 1Other-19.15%